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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 304 127.00 | 3 633.00 | 300 493.00 | 304 127.00 |
BZ Other receivables | 45 001.00 | | 45 001.00 | 45 001.00 |
CF Cash and cash equivalents | 422 173.00 | | 422 173.00 | 422 173.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 773 525.00 | 3 633.00 | 769 891.00 | 773 525.00 |
CO Grand total (0 to V) | 773 525.00 | 3 633.00 | 769 891.00 | 773 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 266 065.00 | 266 062.00 | | 266 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 034.00 | 57 558.00 | | 76 034.00 |
DL TOTAL (I) | 350 350.00 | 331 870.00 | | 350 350.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 299 962.00 | 307 078.00 | | 299 962.00 |
DY Tax and social security liabilities | 63 462.00 | 45 717.00 | | 63 462.00 |
EA Other liabilities | 12 895.00 | | | 12 895.00 |
EB Prepaid income (2) | 43 128.00 | | | 43 128.00 |
EC TOTAL (IV) | 419 542.00 | 352 890.00 | | 419 542.00 |
EE Grand total (I to V) | 769 891.00 | 684 760.00 | | 769 891.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 441 241.00 | 159 190.00 | 1 600 431.00 | 1 441 241.00 |
FJ Net sales | 1 441 241.00 | 159 190.00 | 1 600 431.00 | 1 441 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 995.00 | |
FQ Other income | | | 547.00 | |
FR Total operating income (I) | | | 1 601 972.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 482 820.00 | |
FX Taxes, duties, and similar payments | | | 2 709.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 485 531.00 | |
GG - OPERATING RESULT (I - II) | | | 116 441.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 607.00 | 27 713.00 | | 40 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 602 172.00 | 1 604 904.00 | | 1 602 172.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 526 138.00 | 1 547 346.00 | | 1 526 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 034.00 | 57 558.00 | | 76 034.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 628.00 | | 995.00 | 4 628.00 |
7B Total provisions for depreciation | 4 628.00 | | 995.00 | 4 628.00 |
7C Grand total | 4 628.00 | | 995.00 | 4 628.00 |
UE of which provisions and reversals: - Operating | | | 995.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 299 962.00 | 299 962.00 | | 299 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 728.00 | 1 728.00 | | 1 728.00 |
8L Deferred income | 43 128.00 | 43 128.00 | | 43 128.00 |
UX Other trade receivables | 299 767.00 | | | 299 767.00 |
VA Doubtful or disputed receivables | 4 359.00 | | | 4 359.00 |
VB VAT | 45 001.00 | | | 45 001.00 |
VH Loans with a maturity of more than one year at origin | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 11 167.00 | 11 167.00 | | 11 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 128.00 | 1 128.00 | | 1 128.00 |
VS Prepaid expenses | 2 224.00 | | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 352.00 | 347 959.00 | 3 393.00 | 351 352.00 |
VW VAT | 62 334.00 | 62 334.00 | | 62 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 542.00 | 419 542.00 | | 419 542.00 |
